Stock Analysis
Ondas Holdings Inc. (ONDS) Stock Analysis
Ondas Holdings Inc. (ONDS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ondas Holdings Inc. (ONDS) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ONDS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $6.27 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $4.01B |
| P/E Ratio (TTM) | 73.18 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.18 |
| Revenue (quarter ended 2026-06-30) | $83.77M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.75 |
| Volume | 43.94M |
| 52-week range | $4.95-$15.28 |
| RSI 14 | 32.37 |
| 50-Day SMA | $7.54 |
| 200-Day SMA | $9.28 |
| Analyst Price Target | $18.50 |
| Next Earnings | Nov 12, 2026 |
ONDSOndas Holdings Inc.
Technology / Communication Equipment
Low Priority
Relative Laggard
Latest quote
- Momentum27
- Value34
- Quality68
- Risk resilience41
- Sentiment—
ONDS Stock Analysis Summary
Ondas Holdings Inc. (ONDS) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Momentum is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ONDS has AIQ Score of 43/100 with Quality base of 68/100 and fading Momentum at 27/100. Wait for component alignment before adding exposure.
Quality (68/100) leads while Momentum (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.79% stock move · ONDS classified in Communication Equipment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ONDS Bullish or Bearish Right Now?
ONDS currently has a neutral overall setup. Quality is the strongest factor at 68/100, while Momentum is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Analyst target implies +195.06% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 27/100.
- - Risk Resilience is weak at 41/100.
- - Price is -32.41% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 5).
Current Consensus
ONDS's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 6 neutral, and 34 sell votes. ONDS's 14-day RSI is 32.37, which places the stock in a weaker momentum range. ONDS's beta is 2.75, indicating greater market sensitivity than the broad market.
What Changed in ONDS?
The largest recent change in ONDS is Momentum moving up by 2.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ONDS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ONDS Decision Framework
Public evidence layers, setup checks, and risk context for Ondas Holdings Inc..
Ondas Holdings Inc. (ONDS) Stock Analysis
Ondas Holdings Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 68/100. Beta is 2.92, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ONDS is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 68/100 while momentum lags at 27/100. |
| Factor Evidence | Momentum 27/100 · Value 34/100 · Quality 68/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 68/100.
Momentum is 27/100 and RSI (14) is 32.4.
ONDS is in a Neutral regime at 43/100.
Risk factor is 41/100 with beta 2.92 and annual volatility 108.1%.
Current conflict: quality leads at 68/100 while momentum lags at 27/100.
ONDS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ONDS Fundamentals
ONDS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ONDS Technical Analysis
ONDS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ONDS Stock Catalysts
Track ONDS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ONDS Dividend Analysis
ONDS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ONDS Financial Data
ONDS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ONDS Risk Analysis
ONDS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ONDS Stock News
ONDS stock news, market tone, recent headlines, and catalyst context.
ONDS vs Telecom Equipment / Specialty Hardware Peers
Current peer cohort: ONDS · PL · VIAV · WRD · CEVA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ONDS Current stock | 43/100 | 34/100 | 27/100 | 41/100 | 0.29 | 108.10% | Current |
| PL Planet Labs | 34/100 | 34/100 | 30/100 | 32/100 | 0.42 | 93.30% | ONDS vs PL |
| VIAV Viavi Solutions | 41/100 | 47/100 | 21/100 | 45/100 | 1.6 | 78.47% | ONDS vs VIAV |
| WRD WeRide | 36/100 | 35/100 | 25/100 | 41/100 | -1.23 | 60.77% | ONDS vs WRD |
| CEVA CEVA Inc | 40/100 | 35/100 | 23/100 | 39/100 | 0.42 | 74.13% | ONDS vs CEVA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ONDS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ONDS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ONDS Stock FAQ
What is ONDS stock price today?
Ondas Holdings Inc.'s current stock price is $6.27. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ONDS bullish or bearish right now?
ONDS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ONDS's market cap?
ONDS's market cap is $4.01B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ONDS's current P/E ratio?
ONDS's current P/E ratio is 73.18 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ONDS's RSI?
ONDS's 14-day RSI is 32.37 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ONDS above its 50-day and 200-day moving averages?
ONDS is -16.90% from its 50-day SMA and -32.41% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ONDS's next earnings date?
ONDS's next earnings date is currently listed as Nov 12, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ONDS pay a dividend?
ONDS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.